Q1 2025 · 13F-HR
Rokos Capital Management LLPholdings as filed
Filed 2025-05-15 · accession 0001666335-25-000008
$9.67B
Reported value
149
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.09B | 11.3% | 5,470,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $881.7M | 9.12% | 4,420,000 | CALL | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $749.6M | 7.75% | 1,600,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $468.5M | 4.85% | 1,000,000 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $387.7M | 4.01% | 1,445,000 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $363.3M | 3.76% | 3,360,396 | CALL | SHARED |
| 037833100 | AAPL | APPLE INC | $349.8M | 3.62% | 1,576,501 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $335.8M | 3.47% | 895,635 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $314.8M | 3.26% | 1,655,134 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $292.5M | 3.02% | 1,712,342 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $262.8M | 2.72% | 481,375 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $238.5M | 2.47% | 636,000 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $225.2M | 2.33% | 737,000 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $219.7M | 2.27% | 2,031,492 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $159.0M | 1.64% | 3,809,714 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $148.7M | 1.54% | 5,750,000 | CALL | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $145.8M | 1.51% | 943,004 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $144.9M | 1.50% | 251,586 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $138.8M | 1.44% | 1,190,229 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $137.6M | 1.42% | 822,806 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $107.1M | 1.11% | 810,000 | CALL | SHARED |
| 00214Q104 | ARKK | ARK ETF TR | $95.0M | 0.98% | 2,000,000 | CALL | SHARED |
| 464287515 | IGV | ISHARES TR | $89.0M | 0.92% | 1,000,000 | CALL | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $78.7M | 0.81% | 385,617 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $75.0M | 0.78% | 129,357 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $74.7M | 0.77% | 1,500,000 | CALL | SHARED |
| 233051879 | ASHR | DBX ETF TR | $66.5M | 0.69% | 2,500,000 | CALL | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.5M | 0.68% | 120,000 | CALL | SHARED |
| 464287234 | EEM | ISHARES TR | $65.5M | 0.68% | 1,500,000 | PUT | SHARED |
| 464287234 | EEM | ISHARES TR | $65.5M | 0.68% | 1,500,000 | CALL | SHARED |
| 92840M102 | VST | VISTRA CORP | $59.4M | 0.61% | 505,625 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $58.4M | 0.60% | 625,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $57.6M | 0.60% | 222,490 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $56.9M | 0.59% | 573,567 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $56.7M | 0.59% | 285,974 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $53.6M | 0.55% | 265,875 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.5M | 0.54% | 604,619 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $48.5M | 0.50% | 413,500 | CALL | SHARED |
| 632307104 | NTRA | NATERA INC | $43.4M | 0.45% | 306,533 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $40.3M | 0.42% | 621,926 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $38.8M | 0.40% | 150,000 | CALL | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.5M | 0.38% | 81,845 | Common | SHARED |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $36.1M | 0.37% | 32,273 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $35.8M | 0.37% | 1,000,000 | CALL | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $34.8M | 0.36% | 67,935 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32.6M | 0.34% | 400,000 | CALL | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32.6M | 0.34% | 400,000 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $32.1M | 0.33% | 242,267 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $30.1M | 0.31% | 150,701 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.1M | 0.29% | 456,544 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.9M | 0.26% | 500,000 | PUT | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $23.8M | 0.25% | 101,815 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $21.0M | 0.22% | 370,077 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $19.4M | 0.20% | 750,000 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $19.4M | 0.20% | 750,000 | PUT | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $19.4M | 0.20% | 876,053 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $19.2M | 0.20% | 232,156 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.4M | 0.19% | 75,100 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.4M | 0.19% | 75,100 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.18% | 52,500 | CALL | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $17.3M | 0.18% | 52,500 | PUT | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $17.0M | 0.18% | 1,351,594 | Common | SHARED |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $15.5M | 0.16% | 15,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $15.4M | 0.16% | 369,000 | PUT | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $15.4M | 0.16% | 369,000 | CALL | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.1M | 0.16% | 400,000 | CALL | SHARED |
| H01301128 | ALC | ALCON AG | $15.1M | 0.16% | 159,472 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.0M | 0.15% | 90,118 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.9M | 0.15% | 210,000 | PUT | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.9M | 0.15% | 210,000 | CALL | SHARED |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $14.7M | 0.15% | 15,000 | Common | SHARED |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $14.6M | 0.15% | 15,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.3M | 0.15% | 200,000 | PUT | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.3M | 0.15% | 200,000 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.0M | 0.14% | 178,800 | PUT | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.0M | 0.14% | 178,800 | CALL | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $14.0M | 0.14% | 45,740 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $13.2M | 0.14% | 724,228 | Common | SHARED |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $12.6M | 0.13% | 9,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $12.4M | 0.13% | 15,582 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 0.13% | 65,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 0.13% | 65,000 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $12.2M | 0.13% | 104,600 | PUT | SHARED |
| 617446448 | MS | MORGAN STANLEY | $12.2M | 0.13% | 104,600 | CALL | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.8M | 0.12% | 23,000 | CALL | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.8M | 0.12% | 23,000 | PUT | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.7M | 0.12% | 285,300 | PUT | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.7M | 0.12% | 285,300 | CALL | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $11.7M | 0.12% | 178,400 | PUT | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $11.7M | 0.12% | 178,400 | CALL | SHARED |
| 143130102 | KMX | CARMAX INC | $11.2M | 0.12% | 143,900 | CALL | SHARED |
| 143130102 | KMX | CARMAX INC | $11.2M | 0.12% | 143,900 | PUT | SHARED |
| 461202103 | INTU | INTUIT | $11.1M | 0.12% | 18,119 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $10.9M | 0.11% | 257,700 | CALL | SHARED |
| 902973304 | USB | US BANCORP DEL | $10.9M | 0.11% | 257,700 | PUT | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $10.7M | 0.11% | 80,500 | CALL | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $10.7M | 0.11% | 80,500 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $10.1M | 0.10% | 33,000 | PUT | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 0.10% | 17,500 | CALL | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 0.10% | 17,500 | PUT | SHARED |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $10.0M | 0.10% | 10,000 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $9.9M | 0.10% | 189,814 | Common | SHARED |
| 278768106 | SATS | ECHOSTAR CORP | $9.4M | 0.10% | 368,306 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $9.3M | 0.10% | 154,190 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.1M | 0.09% | 140,000 | PUT | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.1M | 0.09% | 140,000 | CALL | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.0M | 0.09% | 241,200 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $8.7M | 0.09% | 9,000 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $8.4M | 0.09% | 8,000 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $7.2M | 0.07% | 768,235 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $7.1M | 0.07% | 193,700 | PUT | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $7.1M | 0.07% | 193,700 | CALL | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.7M | 0.07% | 31,531 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.07% | 289,953 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.07% | 13,084 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.07% | 52,300 | CALL | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.07% | 52,300 | PUT | SHARED |
| 16679L109 | CHWY | CHEWY INC | $6.2M | 0.06% | 190,900 | Common | SHARED |
| 16679L109 | CHWY | CHEWY INC | $6.2M | 0.06% | 190,900 | PUT | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $6.1M | 0.06% | 64,050 | Common | SHARED |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $6.0M | 0.06% | 109,759 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $5.9M | 0.06% | 83,500 | CALL | SHARED |
| 77543R102 | ROKU | ROKU INC | $5.9M | 0.06% | 83,500 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 0.06% | 58,093 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $5.3M | 0.06% | 172,100 | PUT | SHARED |
| 72352L106 | PINS | PINTEREST INC | $5.3M | 0.06% | 172,100 | CALL | SHARED |
| 83304A106 | SNAP | SNAP INC | $5.2M | 0.05% | 599,400 | PUT | SHARED |
| 83304A106 | SNAP | SNAP INC | $5.2M | 0.05% | 599,400 | CALL | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.7M | 0.05% | 65,615 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.05% | 55,809 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $4.6M | 0.05% | 174,863 | Common | SHARED |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $4.4M | 0.05% | 7,614 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $3.9M | 0.04% | 54,690 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.04% | 10,558 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $3.4M | 0.04% | 154,000 | PUT | SHARED |
| 05961W105 | BMA | BANCO MACRO SA | $2.8M | 0.03% | 37,683 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.03% | 66,269 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.02% | 24,045 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.02% | 20,524 | Common | SHARED |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $1.5M | 0.02% | 1,500 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.01% | 24,702 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $747,087 | 0.01% | 11,392 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $736,689 | 0.01% | 23,768 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $539,454 | 0.01% | 10,590 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $393,076 | 0.00% | 10,966 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $386,871 | 0.00% | 2,300 | PUT | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $386,871 | 0.00% | 2,300 | CALL | SHARED |
| 83304A106 | SNAP | SNAP INC | $96,634 | 0.00% | 11,101 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP NEW | $6,920 | 0.00% | 310 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.